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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47416.39 | 59581.07 | 65449.48 | |
Gross Profit | 10029.73 | 22190.06 | 11928.15 | 13371.64 |
Operating Income | 1761.94 | 4260.99 | 5742.18 | |
Net Income | 1510.57 | 3392.75 | 4589.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 154500.72 | 160654.9 | 143947.1 | 140648.37 |
Total Liabilities | 16216.77 | 15288.11 | 15382.13 | |
Total Equity | 138283.95 | 128658.99 | 125266.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2473.76 | 15036.98 | -918.27 | |
Cash From Investing Activities | -896.88 | -1396.61 | 0 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -3370.65 | 13640.37 | -918.27 |
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